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v3.5.0.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash flows from operating activities: |  |
Net income (loss) | $ 5,057,141 | $ (5,249,172)
Adjustments to reconcile net income (loss)to net cash provided by operating activities: |  |
Depreciation and amortization | 7,152,139 | 10,343,814
Provision for bad debts | 237,703 | (434,928)
(Gain) loss on sale of assets | (23,930) | 64,598
Stock issued for services | 1,264,618 | 1,375,149
Fair market value of warrants and stock options granted | 268,591 | 622,488
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,758,422) | (871,959)
Accounts receivable - related party | (2,564,819) | (1,179,931)
Revenues in excess of billing | (4,987,772) | (2,997,449)
Revenues in excess of billing - related party | (884,738) | (16,281)
Other current assets | (729,359) | 580,618
Accounts payable and accrued expenses | 558,033 | 726,700
Unearned revenue | 69,851 | 2,114,635
Net cash provided by operating activities | 1,659,036 | 5,078,282
Cash flows from investing activities: |  |
Purchases of property and equipment | (3,335,921) | (3,558,712)
Sales of property and equipment | 986,433 | 1,102,615
Investment | (555,556) |
Purchase of subsidiary shares from open market | (767,397) | (577,222)
Net cash used in investing activities | (3,672,441) | (3,033,319)
Cash flows from financing activities: |  |
Proceeds from sale of common stock | 64,931 | 2,294,599
Proceeds from the exercise of stock options and warrants | 1,137,480 | 191,400
Proceeds from exercise of subsidiary options | 16,744 | 12,185
Restricted cash |  | 2,438,844
Dividend paid by subsidiary to Non controlling interest | (1,003,853) | (806,937)
Proceeds from bank loans | 1,333,406 | 1,410,313
Payments on capital lease obligations and loans - net | (950,529) | (4,079,174)
Net cash provided by financing activities | 598,179 | 1,461,230
Effect of exchange rate changes | (1,196,204) | (799,931)
Net increase (decrease) in cash and cash equivalents | (2,611,430) | 2,706,262
Cash and cash equivalents, beginning of the period | 14,168,957 | 11,462,695
Cash and cash equivalents, end of period | 11,557,527 | 14,168,957
SUPPLEMENTAL DISCLOSURES: |  |
Interest | 251,551 | 162,904
Taxes | 391,285 | 503,924
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Provided services for investment in eeGeo, Inc. | 164,794 |
Assets acquired under capital lease | 269,427 |
Adjustment of uncollectable subscription receivable with additional paid in capital |  | $ 982,181

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